AIA Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01299  2010-10-29    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CORRINGTON SECURITIES & INVESTMENT LIMITED 哥連頓證券投資有限公司

CCASSID: B01368

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-05 89.45 2026-02-03
2 2026-02-04 89.05 2026-02-02
3 2017-06-30 0 -1,550,000 0.00 12,074,090,926 0 57.25 2017-06-28
4 2017-02-21 1,550,000 -700,000 0.01 12,056,486,634 75,950,000 49.00 2017-02-17
5 2017-02-17 2,250,000 -500,000 0.02 12,056,486,634 106,987,500 47.55 2017-02-15
6 2017-02-15 2,750,000 -750,000 0.02 12,056,486,634 130,900,000 47.60 2017-02-13
7 2016-11-23 3,500,000 500,000 0.03 12,056,377,028 163,275,000 46.65 2016-11-21
8 2016-11-22 3,000,000 500,000 0.02 12,056,377,028 140,550,000 46.85 2016-11-18
9 2016-11-21 2,500,000 500,000 0.02 12,056,377,028 117,875,000 47.15 2016-11-17
10 2016-11-18 2,000,000 800,000 0.02 12,056,377,028 94,300,000 47.15 2016-11-16
11 2016-11-17 1,200,000 400,000 0.01 12,056,377,028 56,640,000 47.20 2016-11-15
12 2016-11-16 800,000 400,000 0.01 12,056,377,028 38,240,000 47.80 2016-11-14
13 2016-11-11 400,000 400,000 0.00 12,056,377,028 18,980,000 47.45 2016-11-09
14 2015-05-04 0 -22,378,400 0.00 12,047,178,898 0 51.75 2015-04-29
15 2015-01-30 22,378,400 600,000 0.19 12,045,117,225 1,037,238,840 46.35 2015-01-28
16 2015-01-27 21,778,400 300,000 0.18 12,045,117,225 978,939,080 44.95 2015-01-23
17 2014-12-03 21,478,400 1,415,000 0.18 12,045,117,225 932,162,560 43.40 2014-12-01
18 2014-12-02 20,063,400 860,000 0.17 12,045,117,225 898,840,320 44.80 2014-11-28
19 2014-12-01 19,203,400 860,000 0.16 12,045,117,225 863,192,830 44.95 2014-11-27
20 2014-11-28 18,343,400 870,000 0.15 12,045,117,225 827,287,340 45.10 2014-11-26
21 2014-11-27 17,473,400 350,000 0.15 12,045,117,225 776,692,630 44.45 2014-11-25
22 2014-10-08 17,123,400 -18,800 0.14 12,045,117,225 701,203,230 40.95 2014-10-06
23 2014-09-10 17,142,200 2,870,000 0.14 12,045,088,431 742,257,260 43.30 2014-09-05
24 2014-08-06 14,272,200 11,800 0.12 12,044,972,504 600,146,010 42.05 2014-08-04
25 2014-07-21 14,260,400 98,000 0.12 12,044,797,639 566,850,900 39.75 2014-07-17
26 2014-07-18 14,162,400 592,000 0.12 12,044,797,639 558,706,680 39.45 2014-07-16
27 2014-07-17 13,570,400 800,000 0.11 12,044,797,639 529,924,120 39.05 2014-07-15
28 2014-07-16 12,770,400 800,000 0.11 12,044,797,639 498,684,120 39.05 2014-07-14
29 2014-07-15 11,970,400 395,000 0.10 12,044,797,639 470,436,720 39.30 2014-07-11
30 2014-07-14 11,575,400 874,400 0.10 12,044,797,639 453,176,910 39.15 2014-07-10
31 2014-07-11 10,701,000 990,000 0.09 12,044,797,639 418,409,100 39.10 2014-07-09
32 2014-07-10 9,711,000 392,000 0.08 12,044,797,639 383,098,950 39.45 2014-07-08
33 2014-06-13 9,319,000 -2,827,000 0.08 12,044,754,860 364,838,850 39.15 2014-06-11
34 2014-03-27 12,146,000 -412,000 0.10 12,044,000,001 431,790,300 35.55 2014-03-25
35 2014-03-18 12,558,000 -2,130,000 0.10 12,044,000,001 448,948,500 35.75 2014-03-14
36 2014-03-07 14,688,000 412,000 0.12 12,044,000,001 549,331,200 37.40 2014-03-05
37 2014-03-06 14,276,000 207,000 0.12 12,044,000,001 533,208,600 37.35 2014-03-04
38 2014-03-05 14,069,000 414,000 0.12 12,044,000,001 521,959,900 37.10 2014-03-03
39 2014-03-04 13,655,000 421,600 0.11 12,044,000,001 518,207,250 37.95 2014-02-28
40 2014-03-03 13,233,400 960,000 0.11 12,044,000,001 499,560,850 37.75 2014-02-27
41 2014-02-28 12,273,400 1,070,000 0.10 12,044,000,001 462,093,510 37.65 2014-02-26
42 2014-02-27 11,203,400 1,280,000 0.09 12,044,000,001 415,085,970 37.05 2014-02-25
43 2014-02-26 9,923,400 1,100,000 0.08 12,044,000,001 366,669,630 36.95 2014-02-24
44 2014-02-25 8,823,400 1,030,000 0.07 12,044,000,001 329,112,820 37.30 2014-02-21
45 2014-02-24 7,793,400 1,030,000 0.06 12,044,000,001 291,083,490 37.35 2014-02-20
46 2014-02-21 6,763,400 -10,390,800 0.06 12,044,000,001 256,332,860 37.90 2014-02-19
47 2014-02-20 17,154,200 410,000 0.14 12,044,000,001 644,997,920 37.60 2014-02-18
48 2014-02-18 16,744,200 1,400,000 0.14 12,044,000,001 612,837,720 36.60 2014-02-14
49 2014-02-17 15,344,200 1,566,400 0.13 12,044,000,001 569,269,820 37.10 2014-02-13
50 2014-02-14 13,777,800 1,600,000 0.11 12,044,000,001 516,667,500 37.50 2014-02-12
51 2014-02-11 12,177,800 400,000 0.10 12,044,000,001 434,138,570 35.65 2014-02-07
52 2014-02-07 11,777,800 7,000 0.10 12,044,000,001 419,878,570 35.65 2014-02-05
53 2014-01-16 11,770,800 630,800 0.10 12,044,000,001 434,931,060 36.95 2014-01-14
54 2014-01-15 11,140,000 210,000 0.09 12,044,000,001 414,408,000 37.20 2014-01-13
55 2014-01-14 10,930,000 580,000 0.09 12,044,000,001 410,968,000 37.60 2014-01-10
56 2014-01-08 10,350,000 200,000 0.09 12,044,000,001 394,335,000 38.10 2014-01-06
57 2013-10-28 10,150,000 -2,850,000 0.08 12,044,000,001 396,865,000 39.10 2013-10-24
58 2013-10-25 13,000,000 4,600,000 0.11 12,044,000,001 514,800,000 39.60 2013-10-23
59 2013-10-24 8,400,000 -5,115,000 0.07 12,044,000,001 335,160,000 39.90 2013-10-22
60 2013-10-23 13,515,000 -265,000 0.11 12,044,000,001 534,518,250 39.55 2013-10-21
61 2013-10-22 13,780,000 -1,950,000 0.11 12,044,000,001 551,889,000 40.05 2013-10-18
62 2013-10-21 15,730,000 -1,820,000 0.13 12,044,000,001 603,245,500 38.35 2013-10-17
63 2013-10-17 17,550,000 5,070,800 0.15 12,044,000,001 676,552,500 38.55 2013-10-15
64 2013-10-16 12,479,200 -3,220,000 0.10 12,044,000,001 474,209,600 38.00 2013-10-11
65 2013-10-15 15,699,200 -3,720,000 0.13 12,044,000,001 586,365,120 37.35 2013-10-10
66 2013-10-11 19,419,200 -700,000 0.16 12,044,000,001 724,336,160 37.30 2013-10-09
67 2013-10-10 20,119,200 -3,150,000 0.17 12,044,000,001 744,410,400 37.00 2013-10-08
68 2013-10-09 23,269,200 -2,300,000 0.19 12,044,000,001 851,652,720 36.60 2013-10-07
69 2013-10-08 25,569,200 -3,147,800 0.21 12,044,000,001 948,617,320 37.10 2013-10-04
70 2013-10-07 28,717,000 -3,130,000 0.24 12,044,000,001 1,066,836,550 37.15 2013-10-03
71 2013-10-04 31,847,000 -3,131,400 0.26 12,044,000,001 1,183,116,050 37.15 2013-10-02
72 2013-10-03 34,978,400 25,000,000 0.29 12,044,000,001 1,274,962,680 36.45 2013-09-30
73 2013-10-02 9,978,400 -3,150,000 0.08 12,044,000,001 371,196,480 37.20 2013-09-27
74 2013-09-30 13,128,400 -3,160,000 0.11 12,044,000,001 486,407,220 37.05 2013-09-26
75 2013-09-27 16,288,400 -3,150,000 0.14 12,044,000,001 604,299,640 37.10 2013-09-25
76 2013-09-26 19,438,400 -97,400 0.16 12,044,000,001 716,305,040 36.85 2013-09-24
77 2013-09-25 19,535,800 -15,655,400 0.16 12,044,000,001 721,847,810 36.95 2013-09-23
78 2013-09-24 35,191,200 -3,150,000 0.29 12,044,000,001 1,305,593,520 37.10 2013-09-19
79 2013-09-02 38,341,200 260,000 0.32 12,044,000,001 1,295,932,560 33.80 2013-08-29
80 2013-08-30 38,081,200 470,000 0.32 12,044,000,001 1,270,008,020 33.35 2013-08-28
81 2013-08-29 37,611,200 680,000 0.31 12,044,000,001 1,267,497,440 33.70 2013-08-27
82 2013-08-26 36,931,200 1,990,000 0.31 12,044,000,001 1,268,586,720 34.35 2013-08-22
83 2013-08-19 34,941,200 250,000 0.29 12,044,000,001 1,254,389,080 35.90 2013-08-15
84 2013-08-13 34,691,200 1,750,000 0.29 12,044,000,001 1,238,475,840 35.70 2013-08-09
85 2013-08-12 32,941,200 1,977,000 0.27 12,044,000,001 1,154,589,060 35.05 2013-08-08
86 2013-08-06 30,964,200 -12,000 0.26 12,044,000,001 1,150,320,030 37.15 2013-08-02
87 2013-07-23 30,976,200 -11,000,000 0.26 12,044,000,001 1,070,227,710 34.55 2013-07-19
88 2013-07-10 41,976,200 480,000 0.35 12,044,000,001 1,370,522,930 32.65 2013-07-08
89 2013-07-04 41,496,200 1,085,000 0.34 12,044,000,001 1,373,524,220 33.10 2013-07-02
90 2013-07-03 40,411,200 1,880,000 0.34 12,044,000,001 1,327,507,920 32.85 2013-06-28
91 2013-07-02 38,531,200 1,900,000 0.32 12,044,000,001 1,258,043,680 32.65 2013-06-27
92 2013-06-28 36,631,200 1,940,000 0.30 12,044,000,001 1,185,019,320 32.35 2013-06-26
93 2013-06-27 34,691,200 -1,379,000 0.29 12,044,000,001 1,104,914,720 31.85 2013-06-25
94 2013-06-17 36,070,200 1,000,000 0.30 12,044,000,001 1,183,102,560 32.80 2013-06-13
95 2013-06-07 35,070,200 2,875,400 0.29 12,044,000,001 1,164,330,640 33.20 2013-06-05
96 2013-05-31 32,194,800 1,340,000 0.27 12,044,000,001 1,115,549,820 34.65 2013-05-29
97 2013-05-30 30,854,800 925,000 0.26 12,044,000,001 1,087,631,700 35.25 2013-05-28
98 2013-05-29 29,929,800 1,094,000 0.25 12,044,000,001 1,046,046,510 34.95 2013-05-27
99 2013-04-26 28,835,800 -2,800,000 0.24 12,044,000,001 958,790,350 33.25 2013-04-24
100 2013-04-19 31,635,800 1,500,000 0.26 12,044,000,001 1,024,999,920 32.40 2013-04-17
101 2013-04-18 30,135,800 -4,270,000 0.25 12,044,000,001 971,879,550 32.25 2013-04-16
102 2013-04-12 34,405,800 -7,100,000 0.29 12,044,000,001 1,123,349,370 32.65 2013-04-10
103 2013-04-10 41,505,800 2,400,000 0.34 12,044,000,001 1,357,239,660 32.70 2013-04-08
104 2013-04-09 39,105,800 4,700,000 0.32 12,044,000,001 1,288,536,110 32.95 2013-04-05
105 2013-04-08 34,405,800 -6,010,000 0.29 12,044,000,001 1,183,559,520 34.40 2013-04-03
106 2013-04-05 40,415,800 690,000 0.34 12,044,000,001 1,380,199,570 34.15 2013-04-02
107 2013-04-03 39,725,800 2,300,000 0.33 12,044,000,001 1,350,677,200 34.00 2013-03-28
108 2013-04-02 37,425,800 690,000 0.31 12,044,000,001 1,276,219,780 34.10 2013-03-27
109 2013-03-28 36,735,800 950,000 0.31 12,044,000,001 1,237,996,460 33.70 2013-03-26
110 2013-03-27 35,785,800 -2,450,000 0.30 12,044,000,001 1,211,349,330 33.85 2013-03-25
111 2013-03-26 38,235,800 -3,000,000 0.32 12,044,000,001 1,286,634,670 33.65 2013-03-22
112 2013-03-25 41,235,800 700,000 0.34 12,044,000,001 1,389,646,460 33.70 2013-03-21
113 2013-03-22 40,535,800 700,000 0.34 12,044,000,001 1,353,895,720 33.40 2013-03-20
114 2013-03-21 39,835,800 -8,200,000 0.33 12,044,000,001 1,330,515,720 33.40 2013-03-19
115 2013-03-20 48,035,800 2,800,000 0.40 12,044,000,001 1,601,993,930 33.35 2013-03-18
116 2013-03-19 45,235,800 670,000 0.38 12,044,000,001 1,560,635,100 34.50 2013-03-15
117 2013-03-18 44,565,800 2,300,000 0.37 12,044,000,001 1,515,237,200 34.00 2013-03-14
118 2013-03-15 42,265,800 2,310,000 0.35 12,044,000,001 1,432,810,620 33.90 2013-03-13
119 2013-03-14 39,955,800 680,000 0.33 12,044,000,001 1,366,488,360 34.20 2013-03-12
120 2013-03-13 39,275,800 680,000 0.33 12,044,000,001 1,349,123,730 34.35 2013-03-11
121 2013-03-12 38,595,800 690,000 0.32 12,044,000,001 1,304,538,040 33.80 2013-03-08
122 2013-03-11 37,905,800 690,000 0.31 12,044,000,001 1,271,739,590 33.55 2013-03-07
123 2013-03-08 37,215,800 2,340,000 0.31 12,044,000,001 1,235,564,560 33.20 2013-03-06
124 2013-03-07 34,875,800 690,000 0.29 12,044,000,001 1,168,339,300 33.50 2013-03-05
125 2013-03-06 34,185,800 2,330,000 0.28 12,044,000,001 1,143,515,010 33.45 2013-03-04
126 2013-03-05 31,855,800 -19,385,000 0.26 12,044,000,001 1,070,354,880 33.60 2013-03-01
127 2013-03-04 51,240,800 700,000 0.43 12,044,000,001 1,721,690,880 33.60 2013-02-28
128 2013-03-01 50,540,800 2,400,000 0.42 12,044,000,001 1,660,265,280 32.85 2013-02-27
129 2013-02-28 48,140,800 240,000 0.40 12,044,000,001 1,518,842,240 31.55 2013-02-26
130 2013-02-27 47,900,800 240,000 0.40 12,044,000,001 1,547,195,840 32.30 2013-02-25
131 2013-02-26 47,660,800 255,000 0.40 12,044,000,001 1,522,762,560 31.95 2013-02-22
132 2013-02-25 47,405,800 730,000 0.39 12,044,000,001 1,521,726,180 32.10 2013-02-21
133 2013-02-22 46,675,800 -2,040,000 0.39 12,044,000,001 1,505,294,550 32.25 2013-02-20
134 2013-02-15 48,715,800 500,000 0.40 12,044,000,001 1,541,855,070 31.65 2013-02-08
135 2013-02-14 48,215,800 500,000 0.40 12,044,000,001 1,501,922,170 31.15 2013-02-07
136 2013-02-08 47,715,800 520,000 0.40 12,044,000,001 1,472,032,430 30.85 2013-02-06
137 2013-02-07 47,195,800 -3,320,000 0.39 12,044,000,001 1,418,233,790 30.05 2013-02-05
138 2013-02-06 50,515,800 1,280,000 0.42 12,044,000,001 1,538,206,110 30.45 2013-02-04
139 2013-02-05 49,235,800 1,280,000 0.41 12,044,000,001 1,511,539,060 30.70 2013-02-01
140 2013-02-01 47,955,800 1,280,000 0.40 12,044,000,001 1,481,834,220 30.90 2013-01-30
141 2013-01-31 46,675,800 1,300,000 0.39 12,044,000,001 1,428,279,480 30.60 2013-01-29
142 2013-01-30 45,375,800 -976,000 0.38 12,044,000,001 1,393,037,060 30.70 2013-01-28
143 2013-01-29 46,351,800 -13,824,000 0.38 12,044,000,001 1,429,953,030 30.85 2013-01-25
144 2013-01-25 60,175,800 1,300,000 0.50 12,044,000,001 1,838,370,690 30.55 2013-01-23
145 2013-01-24 58,875,800 1,300,000 0.49 12,044,000,001 1,766,274,000 30.00 2013-01-22
146 2013-01-23 57,575,800 1,300,000 0.48 12,044,000,001 1,701,364,890 29.55 2013-01-21
147 2013-01-22 56,275,800 2,600,000 0.47 12,044,000,001 1,671,391,260 29.70 2013-01-18
148 2013-01-21 53,675,800 2,600,000 0.45 12,044,000,001 1,607,590,210 29.95 2013-01-17
149 2013-01-11 51,075,800 1,280,000 0.42 12,044,000,001 1,552,704,320 30.40 2013-01-09
150 2013-01-10 49,795,800 1,280,000 0.41 12,044,000,001 1,513,792,320 30.40 2013-01-08
151 2013-01-09 48,515,800 1,270,000 0.40 12,044,000,001 1,482,157,690 30.55 2013-01-07
152 2013-01-08 47,245,800 2,500,000 0.39 12,044,000,001 1,459,895,220 30.90 2013-01-04
153 2013-01-07 44,745,800 2,500,000 0.37 12,044,000,001 1,387,119,800 31.00 2013-01-03
154 2013-01-04 42,245,800 2,550,000 0.35 12,044,000,001 1,313,844,380 31.10 2013-01-02
155 2013-01-03 39,695,800 1,030,000 0.33 12,044,000,001 1,202,782,740 30.30 2012-12-28
156 2013-01-02 38,665,800 1,280,000 0.32 12,044,000,001 1,169,640,450 30.25 2012-12-27
157 2012-12-28 37,385,800 360,000 0.31 12,044,000,001 1,132,789,740 30.30 2012-12-21
158 2012-12-27 37,025,800 1,280,000 0.31 12,044,000,001 1,127,435,610 30.45 2012-12-20
159 2012-12-18 35,745,800 1,260,000 0.30 12,044,000,001 1,131,354,570 31.65 2012-12-14
160 2012-12-17 34,485,800 1,260,000 0.29 12,044,000,001 1,058,714,060 30.70 2012-12-13
161 2012-12-14 33,225,800 1,260,000 0.28 12,044,000,001 1,023,354,640 30.80 2012-12-12
162 2012-12-13 31,965,800 1,260,000 0.27 12,044,000,001 982,948,350 30.75 2012-12-11
163 2012-12-12 30,705,800 1,300,000 0.25 12,044,000,001 918,103,420 29.90 2012-12-10
164 2012-12-11 29,405,800 1,300,000 0.24 12,044,000,001 882,174,000 30.00 2012-12-07
165 2012-12-10 28,105,800 1,280,000 0.23 12,044,000,001 845,984,580 30.10 2012-12-06
166 2012-12-07 26,825,800 1,300,000 0.22 12,044,000,001 810,139,160 30.20 2012-12-05
167 2012-12-06 25,525,800 1,300,000 0.21 12,044,000,001 755,563,680 29.60 2012-12-04
168 2012-12-05 24,225,800 1,280,000 0.20 12,044,000,001 720,717,550 29.75 2012-12-03
169 2012-12-04 22,945,800 1,280,000 0.19 12,044,000,001 691,815,870 30.15 2012-11-30
170 2012-12-03 21,665,800 1,280,000 0.18 12,044,000,001 660,806,900 30.50 2012-11-29
171 2012-11-30 20,385,800 1,280,000 0.17 12,044,000,001 616,670,450 30.25 2012-11-28
172 2012-11-29 19,105,800 1,280,000 0.16 12,044,000,001 580,816,320 30.40 2012-11-27
173 2012-11-28 17,825,800 1,235,800 0.15 12,044,000,001 535,665,290 30.05 2012-11-26
174 2012-11-27 16,590,000 1,280,000 0.14 12,044,000,001 503,506,500 30.35 2012-11-23
175 2012-11-26 15,310,000 1,280,000 0.13 12,044,000,001 466,189,500 30.45 2012-11-22
176 2012-11-23 14,030,000 1,290,000 0.12 12,044,000,001 424,407,500 30.25 2012-11-21
177 2012-11-22 12,740,000 1,290,000 0.11 12,044,000,001 379,015,000 29.75 2012-11-20
178 2012-11-21 11,450,000 1,290,000 0.10 12,044,000,001 344,072,500 30.05 2012-11-19
179 2012-11-20 10,160,000 1,280,000 0.08 12,044,000,001 305,816,000 30.10 2012-11-16
180 2012-11-19 8,880,000 1,280,000 0.07 12,044,000,001 267,288,000 30.10 2012-11-15
181 2012-11-15 7,600,000 1,280,000 0.06 12,044,000,001 229,520,000 30.20 2012-11-13
182 2012-11-14 6,320,000 1,280,000 0.05 12,044,000,001 192,760,000 30.50 2012-11-12
183 2012-11-13 5,040,000 1,280,000 0.04 12,044,000,001 152,208,000 30.20 2012-11-09
184 2012-11-07 3,760,000 -3,149,400 0.03 12,044,000,001 117,312,000 31.20 2012-11-05
185 2012-11-05 6,909,400 1,600,000 0.06 12,044,000,001 215,573,280 31.20 2012-11-01
186 2012-11-02 5,309,400 600,000 0.04 12,044,000,001 162,998,580 30.70 2012-10-31
187 2012-11-01 4,709,400 -2,279,800 0.04 12,044,000,001 143,872,170 30.55 2012-10-30
188 2012-10-31 6,989,200 1,100,000 0.06 12,044,000,001 211,772,760 30.30 2012-10-29
189 2012-10-30 5,889,200 1,460,000 0.05 12,044,000,001 181,976,280 30.90 2012-10-26
190 2012-10-29 4,429,200 1,200,000 0.04 12,044,000,001 137,748,120 31.10 2012-10-25
191 2012-10-26 3,229,200 2,479,200 0.03 12,044,000,001 100,751,040 31.20 2012-10-24
192 2012-10-25 750,000 750,000 0.01 12,044,000,001 22,650,000 30.20 2012-10-22
193 2012-10-18 0 -180,000 0.00 12,044,000,001 0 29.50 2012-10-16
194 2011-12-19 180,000 -6,850,000 0.00 12,044,000,001 4,095,000 22.75 2011-12-15
195 2011-12-16 7,030,000 6,500,000 0.06 12,044,000,001 165,556,500 23.55 2011-12-14
196 2011-12-15 530,000 -3,300,000 0.00 12,044,000,001 12,402,000 23.40 2011-12-13
197 2011-12-14 3,830,000 3,500,000 0.03 12,044,000,001 90,962,500 23.75 2011-12-12
198 2011-12-06 330,000 -2,220,000 0.00 12,044,000,001 7,870,500 23.85 2011-12-02
199 2011-12-05 2,550,000 -2,300,000 0.02 12,044,000,001 61,327,500 24.05 2011-12-01
200 2011-12-02 4,850,000 1,500,000 0.04 12,044,000,001 114,217,500 23.55 2011-11-30
201 2011-11-17 3,350,000 -3,230,000 0.03 12,044,000,001 80,567,500 24.05 2011-11-15
202 2011-11-03 6,580,000 6,500,000 0.05 12,044,000,001 159,236,000 24.20 2011-11-01
203 2011-11-02 80,000 -3,220,000 0.00 12,044,000,001 1,928,000 24.10 2011-10-31
204 2011-11-01 3,300,000 2,200,000 0.03 12,044,000,001 79,530,000 24.10 2011-10-28
205 2011-10-20 1,100,000 -4,900,000 0.01 12,044,000,001 24,915,000 22.65 2011-10-18
206 2011-10-19 6,000,000 6,000,000 0.05 12,044,000,001 141,300,000 23.55 2011-10-17
207 2011-10-07 0 -6,400,000 0.00 12,044,000,001 0 19.94 2011-10-04
208 2011-09-27 6,400,000 -1,423,000 0.05 12,044,000,001 143,680,000 22.45 2011-09-23
209 2011-09-08 7,823,000 -330,000 0.06 12,044,000,001 204,962,600 26.20 2011-09-06
210 2011-09-07 8,153,000 -1,270,000 0.07 12,044,000,001 212,385,650 26.05 2011-09-05
211 2011-09-06 9,423,000 -860,000 0.08 12,044,000,001 249,238,350 26.45 2011-09-02
212 2011-09-05 10,283,000 320,000 0.09 12,044,000,001 278,669,300 27.10 2011-09-01
213 2011-09-02 9,963,000 513,000 0.08 12,044,000,001 272,488,050 27.35 2011-08-31
214 2011-08-30 9,450,000 6,420,000 0.08 12,044,000,001 240,030,000 25.40 2011-08-26
215 2011-08-29 3,030,000 1,580,000 0.03 12,044,000,001 78,325,500 25.85 2011-08-25
216 2011-08-24 1,450,000 -4,600,000 0.01 12,044,000,001 36,830,000 25.40 2011-08-22
217 2011-08-22 6,050,000 -6,930,000 0.05 12,044,000,001 163,350,000 27.00 2011-08-18
218 2011-08-19 12,980,000 -321,000 0.11 12,044,000,001 354,354,000 27.30 2011-08-17
219 2011-08-16 13,301,000 3,470,000 0.11 12,044,000,001 342,500,750 25.75 2011-08-12
220 2011-08-15 9,831,000 5,761,000 0.08 12,044,000,001 248,724,300 25.30 2011-08-11
221 2011-08-10 4,070,000 1,380,000 0.03 12,044,000,001 109,686,500 26.95 2011-08-08
222 2011-08-09 2,690,000 -15,779,600 0.02 12,044,000,001 71,150,500 26.45 2011-08-05
223 2011-08-05 18,469,600 280,000 0.15 12,044,000,001 523,613,160 28.35 2011-08-03
224 2011-08-04 18,189,600 1,110,000 0.15 12,044,000,001 525,679,440 28.90 2011-08-02
225 2011-08-03 17,079,600 1,300,000 0.14 12,044,000,001 504,702,180 29.55 2011-08-01
226 2011-01-11 15,779,600 -63,117,600 0.13 12,044,000,001 351,885,080 22.30 2011-01-07
227 2011-01-07 78,897,200 78,897,200 0.66 12,044,000,001 1,771,242,140 22.45 2011-01-05

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